StockDriftsStockDriftsTop 50 Leeward Investments, LLC - MA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | 2.34% | 313.9K | $51.4M | +128.16%(+176.30K) | $123.61(+8.43%) | 2026-06-30 | |
| RRX | REGAL REXNORD CORPORATION | 2.31% | 213.8K | $50.9M | -2.69%(-5.91K) | $155.57(+13.55%) | 2026-06-30 | |
| VIAV | VIAVI SOLUTIONS INC | 2.2% | 1.01M | $48.5M | -28.75%(-409.45K) | $14.12(+173.38%) | 2026-06-30 | |
| CLH | CLEAN HARBORS INC | 1.84% | 135.6K | $40.5M | -3.62%(-5.08K) | $105.95(+194.23%) | 2026-06-30 | |
| NPO | ENPRO INC | 1.81% | 105.6K | $39.8M | -1.64%(-1.76K) | $106.73(+221.43%) | 2026-06-30 | |
| COHU | COHU INC | 1.78% | 528.5K | $39.1M | -18.20%(-117.61K) | $22.80(+128.74%) | 2026-06-30 | |
| SXI | STANDEX INTL CORP | 1.7% | 104.8K | $37.5M | -1.61%(-1.72K) | $108.82(+205.53%) | 2026-06-30 | |
| PR | PERMIAN RESOURCES CORP | 1.57% | 1.87M | $34.5M | -2.93%(-56.56K) | $12.64(+68.68%) | 2026-06-30 | |
| HXL | HEXCEL CORP NEW | 1.54% | 339.1K | $33.9M | -3.51%(-12.33K) | $57.84(+74.98%) | 2026-06-30 | |
| EHC | ENCOMPASS HEALTH CORP | 1.5% | 327.3K | $33.1M | -2.93%(-9.88K) | $51.05(+147.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.66% | +93.74% | — | — | +78.26% |
| Top 20 Holdings Unweighted | +22.05% | +81.83% | — | — | +65.57% |
Leeward Investments, LLC - MA reports $2.20B in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are ROG (2.3%), RRX (2.3%) and VIAV (2.2%). The top 20 holdings account for 31.39% of reported assets. Its disclosed equity book has returned +93.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Leeward Investments, LLC - MA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1923173). View Leeward Investments, LLC - MA’s 13F filings on SEC